IYZ vs. MVFD ETF Comparison
Comparison of iShares U.S. Telecommunications ETF (IYZ) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)
IYZ
iShares U.S. Telecommunications ETF
IYZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.63
Average Daily Volume
819,286
20
MVFD
Monarch Volume Factor Dividend Tree Index ETF
MVFD Description
MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its target index, comprised of 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. Driving its selection process is the proprietary Volume Factor methodology, which examines stocks by analyzing the dynamics between market volume and price. This analysis is facilitated by a distinctive volume-price confirmation indicator. Evaluating a broad pool of 3,000 U.S. stocks, the methodology generates a composite score to rank and ensure that only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. Furthermore, the index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.Grade (RS Rating)
Last Trade
$27.79
Average Daily Volume
6,318
39
Performance
| Period | IYZ | MVFD |
|---|---|---|
| 30 Days | 6.35% | 5.79% |
| 60 Days | 11.87% | 6.41% |
| 90 Days | 18.08% | 8.33% |
| 12 Months | 32.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IYZ | Weight in MVFD | Overlap |
|---|
IYZ Overweight 20 Positions Relative to MVFD
IYZ Underweight 39 Positions Relative to MVFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -3.74% | |
| FOX | A | -3.57% | |
| TGNA | B | -3.47% | |
| FOXA | B | -3.36% | |
| HLNE | B | -3.3% | |
| BKH | A | -3.08% | |
| VOYA | B | -3.0% | |
| JHG | A | -2.92% | |
| MATX | C | -2.88% | |
| ADTN | A | -2.85% | |
| ABM | B | -2.85% | |
| QCOM | F | -2.71% | |
| MLI | C | -2.7% | |
| NYT | C | -2.62% | |
| SR | A | -2.59% | |
| EXPD | D | -2.47% | |
| PM | B | -2.36% | |
| LPX | B | -2.35% | |
| RHI | B | -2.35% | |
| WKC | D | -2.35% | |
| MEI | D | -2.33% | |
| SEM | B | -2.31% | |
| AFL | B | -2.27% | |
| CCK | C | -2.23% | |
| GILD | C | -2.18% | |
| CHRD | D | -2.17% | |
| NTAP | C | -2.14% | |
| CL | D | -2.13% | |
| SSNC | B | -2.12% | |
| AMKR | D | -2.08% | |
| CME | A | -2.07% | |
| WD | D | -2.05% | |
| NRG | B | -2.04% | |
| ALLY | C | -2.04% | |
| TTC | D | -1.93% | |
| EXPI | C | -1.9% | |
| KBH | D | -1.87% | |
| ADM | D | -1.86% | |
| BCO | D | -1.7% |
IYZ: Top Represented Industries & Keywords
MVFD: Top Represented Industries & Keywords
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